Positions
27
Top 10 weight
64.6%
Effective holdings
17.2
1 / sum of squared weights
In stocks
98.4%
In bonds
0.0%
Outside the US
14.2%

Asset mix

  • Equity98.4%
  • Cash1.6%

Sectors

93% of stocks classified
  • Utilities46.7%
  • Industrials23.3%
  • Energy18.3%
  • Materials3.0%

Countries

  • United States84.2%
  • Canada10.6%
  • Bermuda3.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SEISolaris Energy Infrastructure, Inc.Equity11.14%$819K10,180US
2BEBloom Energy CorporationEquity9.31%$684K2,260US
3WMBWilliams Companies Inc.Equity8.11%$596K8,020US
4KMIKinder Morgan, Inc.Equity6.96%$512K16,000US
5MPLXMPLX LPEquity6.61%$486K8,620US
6ENBEnbridge, IncEquity6.56%$482K8,900CA
7AROCArchrock IncEquity4.01%$295K7,240US
8TRPTC Energy CorporationEquity4.00%$294K4,440CA
9DTMDT Midstream, Inc.Equity3.99%$293K2,000US
10KGSKodiak Gas Services, Inc.Equity3.88%$285K3,800US
11PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner InterestsEquity3.85%$283K11,660US
12TRGPTarga Resources Corp.Equity3.57%$263K980US
13ETENERGY TRANSFER LPEquity3.47%$255K13,340US
14WESWestern Midstream Partners, LPEquity3.00%$221K5,040US
15VSTVistra Corp.Equity2.89%$213K1,340US
16GTLSChart Industries, Inc.Equity2.84%$209K1,000US
17Golar LNG LtdEquity2.14%$157K3,160BM
18LNGCheniere Energy IncEquity2.02%$148K620US
19PPLPPL CorporationEquity1.91%$140K3,860US
20VGVenture Global, Inc.Equity1.62%$119K10,720US
21WORWorthington Enterprises, Inc.Equity1.55%$114K2,120US
22Invesco Government & Agency PoCash1.55%$114K113,908US
23FLEX LNG LtdEquity1.53%$113K4,020BM
24APDAir Products & Chemicals, Inc.Equity1.44%$106K360US
25EQTEQT CORPEquity0.80%$58K1,100US
26OKEOneok, Inc.Equity0.76%$56K640US
27EXEExpand Energy Corporation Common StockEquity0.45%$33K360US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.